eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Sodamal |
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Opening Balance | 80,82,834.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,38,851.00 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
May, 2024 | 5,25,800.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
June, 2024 | 5,26,105.00 | 0.00 | 0.00 | 7,37,710.00 | 0.00 |
July, 2024 | 5,23,000.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
August, 2024 | 10,07,248.00 | 0.00 | 0.00 | 7,58,121.00 | 0.00 |
September, 2024 | 16,41,006.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,41,329.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,62,010.00 | 0.00 | 0.00 | 43,27,460.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |